High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
Fidelity Investments
Fidelity Investments
Massachusetts
$114M -90% 3,501,415
2352
IAIM
International Assets Investment Management
Florida
$114M -99% 806,406
2353
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$114M Closed 405,308
2354
Amundi
Amundi
France
$114M Closed 1,870,278
2355
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$114M -65% 636,103
2356
FAM
Fred Alger Management
New York
$113M -62% 2,860,154
2357
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$113M -52% 239,081
2358
HI
HBK Investments
Texas
$113M Closed 1,502,694
2359
Bank of America
Bank of America
North Carolina
$113M -91% 3,275,858
2360
UIM
USS Investment Management
United Kingdom
$113M Closed 265,447
2361
Macquarie Group
Macquarie Group
Australia
$113M -55% 1,169,794
2362
Bank of America
Bank of America
North Carolina
$113M -58% 1,648,357
2363
MIS
Morningstar Investment Services
Illinois
$113M -90% 1,656,780
2364
PL
Perpetual Ltd
Australia
$113M -100% 270,283
2365
Point72 Asset Management
Point72 Asset Management
Connecticut
$113M -97% 625,633
2366
IAIM
International Assets Investment Management
Florida
$113M -100% 796,306
2367
O
Ossiam
France
$113M -82% 918,192
2368
AP
Antipodes Partners
Australia
$113M -100% 1,262,004
2369
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M Closed 267,099
2370
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$113M Closed 319,684
2371
Nordea Investment Management
Nordea Investment Management
Sweden
$113M -94% 1,400,910
2372
Boston Partners
Boston Partners
Massachusetts
$113M Closed 724,422
2373
JCM
Junto Capital Management
New York
$113M -66% 111,236
2374
FFM
Forum Financial Management
Illinois
$113M Closed 350,373
2375
Holocene Advisors
Holocene Advisors
New York
$113M Closed 306,318